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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
5 Best Dividend Capture Stocks
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Dividend King Genuine Parts Company Upgraded On Profit Guidance
11 Best Consumer Discretionary Stocks of 2023
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Closing prices for crude oil, gold and other commodities
The Bottom Is In For Accenture
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
14 Best Consumer Staples Dividend Stocks
10 Best Consumer Discretionary ETFs
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
5 Best Dividend Capture Stocks
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Dividend King Genuine Parts Company Upgraded On Profit Guidance
11 Best Consumer Discretionary Stocks of 2023
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Closing prices for crude oil, gold and other commodities
The Bottom Is In For Accenture
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
14 Best Consumer Staples Dividend Stocks
10 Best Consumer Discretionary ETFs
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
5 Best Dividend Capture Stocks
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Dividend King Genuine Parts Company Upgraded On Profit Guidance
11 Best Consumer Discretionary Stocks of 2023
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Closing prices for crude oil, gold and other commodities
The Bottom Is In For Accenture
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
14 Best Consumer Staples Dividend Stocks
10 Best Consumer Discretionary ETFs
NYSEARCA:PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF - PXF Price, Holdings, & News

$42.30
-0.24 (-0.56%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$41.89
▼
$42.35
50-Day Range
$41.94
▼
$45.62
52-Week Range
$34.56
▼
$47.05
Volume
229,311 shs
Average Volume
173,156 shs
Market Capitalization
$1.29 billion
Assets Under Management
$1.50 billion
Dividend Yield
3.52%
Net Expense Ratio
0.45%
PXF stock logo

About Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF)

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund that is based on the FTSE RAFI Developed x US 1000 index. The fund tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures. PXF was launched on Jun 25, 2007 and is managed by Invesco.

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PXF ETF News Headlines

December 22, 2022 | msn.com
Invesco PureBeta FTSE Emerging Markets ETF declares quarterly distribution of $0.0837
September 21, 2022 | seekingalpha.com
Invesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.3239
March 25, 2023 | Behind the Markets (Ad)
Buy THIS stock before Taiwan is attacked
... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.
June 21, 2022 | seekingalpha.com
Invesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.6462
March 21, 2022 | seekingalpha.com
Invesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.3635
July 19, 2021 | nasdaq.com
PXF Crosses Critical Technical Indicator
July 7, 2021 | finance.yahoo.com
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
April 21, 2021 | nasdaq.com
Bargains on International Stock ETFs Point to ‘PXF’
March 25, 2023 | Behind the Markets (Ad)
Buy THIS stock before Taiwan is attacked
... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.
February 26, 2021 | finance.yahoo.com
The Investing Sweet Spot? Straddle Small- and Mid-Caps with ‘PDN’
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PXF
Inception Date
6/25/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI Developed ex U.S. 1000 Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1035

Fund Statistics

Assets Under Management
$1.52 billion
Average Daily Volume
$87,674.10
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
48,800 shs

Miscellaneous

Outstanding Shares
30,550,000
Beta
0.91
Creation Unit
50,000
Creation Fee
$10,000.00

Invesco FTSE RAFI Developed Markets ex-U.S. ETF Expenses

TypePXFBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.48%0.51%0.49%0.49%
Other Expenses0.00%0.49%0.52%0.58%0.55%
Total Expense0.45%0.64%0.68%0.71%0.68%
Fee Waiver0.00%-0.53%-0.55%-0.63%-0.58%
Net Expense0.45%0.52%0.58%0.56%0.56%

Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings & Exposure

Top 10 PXF Holdings

  • Shell PLC
    Holding Weight: 2.96%
  • BP PLC
    Holding Weight: 1.98%
  • TotalEnergies SE
    Holding Weight: 1.72%
  • HSBC Holdings PLC
    Holding Weight: 1.15%
  • Nestle SA
    Holding Weight: 1.14%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.13%
  • Toyota Motor Corp
    Holding Weight: 0.92%
  • BHP Group Ltd
    Holding Weight: 0.87%
  • Allianz SE
    Holding Weight: 0.83%
  • British American Tobacco PLC
    Holding Weight: 0.76%

PXF Sector Exposure

PXF Industry Exposure

Full Holdings Details













PXF ETF - Frequently Asked Questions

How have PXF shares performed in 2023?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock was trading at $41.54 on January 1st, 2023. Since then, PXF shares have increased by 1.8% and is now trading at $42.30.
View the best growth stocks for 2023 here.

What does PXF invest in?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF is a equity fund issued by Invesco. PXF focuses on broad equity investments and follows the FTSE RAFI Developed ex U.S. 1000 Index. The fund's investments total to approximately $1.52 billion assets under management.

What is the management fee for Invesco FTSE RAFI Developed Markets ex-U.S. ETF?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PXF is 0.45%.

What other stocks do shareholders of Invesco FTSE RAFI Developed Markets ex-U.S. ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Developed Markets ex-U.S. ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO).

What is Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock symbol?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PXF."

Who are Invesco FTSE RAFI Developed Markets ex-U.S. ETF's major shareholders?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (44.29%), Bank of America Corp DE (4.67%), Morgan Stanley (3.40%), CI Private Wealth LLC (2.14%), Wells Fargo & Company MN (1.04%) and LPL Financial LLC (0.94%).

How do I buy shares of Invesco FTSE RAFI Developed Markets ex-U.S. ETF?

Shares of PXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock price today?

One share of PXF stock can currently be purchased for approximately $42.30.

How much money does Invesco FTSE RAFI Developed Markets ex-U.S. ETF make?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF) has a market capitalization of $1.29 billion.

How can I contact Invesco FTSE RAFI Developed Markets ex-U.S. ETF?

Invesco FTSE RAFI Developed Markets ex-U.S. ETF's mailing address is 301 West Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903.

This page (NYSEARCA:PXF) was last updated on 3/25/2023 by MarketBeat.com Staff